Dividend Calendar 21 April 2027

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Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Australia, Commonwealth of... 3,25% 12/29
3.40%A$0.02
Australia, Commonwealth of... 3,75% 14/37
4.36%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.68%A$0.02
Australia, Commonwealth of... 4,75% 11/27
4.76%A$0.02
Australia, Commonwealth of... 4,75% 25/37
5.04%A$0.02
China, People's Republic of 1,2% 20/30
1.39%$0.01
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Morgan Stanley 5,25% 23/34
5.53%$0.03
PepsiCo Inc. 1,95% 21/31
2.31%$0.01
PETRONAS Capital Ltd. 3,5% 20/30
3.77%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
5.91%$0.02
S IMMO AG 3,25% 15/27
3.29%€0.03
Slowakische Republik 0,375% 21/36
0.54%€0.00
SSE PLC 4%
4.05%€0.04
The Goldman Sachs Group Inc. 1,948% 21/27
1.96%$0.01
The Goldman Sachs Group Inc. 2,65% 21/32
3.11%$0.01
The Goldman Sachs Group Inc. 4,153% 25/29
4.29%$0.02
The Goldman Sachs Group Inc. 4,75% 15/45
6.02%$0.02
Toyota Motor Finance [Netherlands] B.V. 3,125% 25/28
3.16%€0.03
VCL Multi-Compartment S.A. 2,636% 25/31
2.97%€0.00

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